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L Ricketts Property Ltd

11741485

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BS21 7NP EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 27/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Louis Redvers Ricketts

director · Since 27/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Louis Redvers Ricketts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

32, Fitzharding Road, Bristol, BS20 0EH

Notified 27/12/2018

Charges1 outstanding

Charge
outstanding

MARK MICHAEL RICHARD TEMPLER · DEBORAH HELENA TEMPLER

Created 02/02/2024Registered 06/02/2024

CompanyRankvs 12684+ SIC 68310 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£661k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£352k

Current Liabilities

£376k

Fixed Assets

£1.2M

Debtors

£217k

0avg. employees-8

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£925k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£369k
20240.27+£114k
20233.18

Derived from filed accounts. Not audited figures.